大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,895,420 | 484,000 | 12.11 | 0.03 | 2016-10-17 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 23,382,040 | 441,000 | 1.28 | 0.02 | 2016-10-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 75,545,791 | 212,000 | 4.12 | 0.01 | 2016-10-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,336 | 125,000 | 0.01 | 0.01 | 2016-10-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 14,243,423 | 107,000 | 0.78 | 0.01 | 2016-10-17 | |
| 6 | C00093 | BNP PARIBAS | 1,792,083 | 58,000 | 0.10 | 0.00 | 2016-10-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,064,997 | 19,000 | 0.22 | 0.00 | 2016-10-17 | |
| 8 | B01289 | 南華證券投資有限公司 | 496,595 | 18,000 | 0.03 | 0.00 | 2016-10-17 | |
| 9 | B01343 | 展兆投資有限公司 | 101,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 | |
| 10 | B01320 | 聯發証劵有限公司 | 351,040 | 5,000 | 0.02 | 0.00 | 2016-10-17 | |
| 11 | B01184 | 華富建業證券有限公司 | 756,160 | 1,000 | 0.04 | 0.00 | 2016-10-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,746,741 | 1,000 | 0.10 | 0.00 | 2016-10-17 | |
| 13 | B01769 | 一中證券有限公司 | 34,278 | -920 | 0.00 | -0.00 | 2016-10-17 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 1,016,000 | -1,000 | 0.06 | -0.00 | 2016-10-17 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,455,699 | -2,000 | 0.08 | -0.00 | 2016-10-17 | |
| 16 | B01818 | 一通投資者有限公司 | 581,033 | -3,000 | 0.03 | -0.00 | 2016-10-17 | |
| 17 | B01137 | 周生生證劵有限公司 | 294,795 | -3,000 | 0.02 | -0.00 | 2016-10-17 | |
| 18 | B01376 | 大眾証券有限公司 | 50,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 | |
| 19 | B01649 | 信達國際證券有限公司 | 169,080 | -5,000 | 0.01 | -0.00 | 2016-10-17 | |
| 20 | B01356 | 滙業證券有限公司 | 122,200 | -10,000 | 0.01 | -0.00 | 2016-10-17 | |
| 21 | B01509 | 益群證券有限公司 | 257,160 | -10,000 | 0.01 | -0.00 | 2016-10-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,168,426 | -12,000 | 4.92 | -0.00 | 2016-10-17 | |
| 23 | B01590 | 盈透證券香港有限公司 | 284,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 924,339 | -30,000 | 0.05 | -0.00 | 2016-10-17 | |
| 25 | B01695 | 大新證券有限公司 | 1,718,440 | -32,000 | 0.09 | -0.00 | 2016-10-17 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 2,380,025 | -34,000 | 0.13 | -0.00 | 2016-10-17 | |
| 27 | C00074 | DEUTSCHE BANK AG | 26,677,871 | -35,000 | 1.46 | -0.00 | 2016-10-17 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,012,618 | -40,000 | 0.22 | -0.00 | 2016-10-17 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,236,716 | -45,000 | 0.07 | -0.00 | 2016-10-17 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 5,224,760 | -54,080 | 0.29 | -0.00 | 2016-10-17 | |
| 31 | B01198 | 步基證券有限公司 | 205,445 | -68,000 | 0.01 | -0.00 | 2016-10-17 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 35,132,763 | -96,000 | 1.92 | -0.01 | 2016-10-17 | |
| 33 | C00003 | 東亞銀行有限公司 | 2,064,370 | -100,000 | 0.11 | -0.01 | 2016-10-17 | |
| 34 | B01284 | 恒生證券有限公司 | 16,017,664 | -130,000 | 0.87 | -0.01 | 2016-10-17 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,730,770 | -188,000 | 0.31 | -0.01 | 2016-10-17 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 37,604,324 | -267,000 | 2.05 | -0.01 | 2016-10-17 | |
| 37 | C00010 | 花旗銀行 | 68,591,331 | -287,000 | 3.74 | -0.02 | 2016-10-17 | |
| 37 | Total changed named holdings | 646,470,733 | 0 | 35.29 | 0.00 | |||
| 308 | Unchanged named holdings | 134,041,406 | 0 | 7.32 | 0.00 | |||
| 345 | Total named holdings | 780,512,139 | 0 | 42.60 | 0.00 | |||
| 161 | Unnamed Investor Participants | 6,855,459 | 0 | 0.37 | 0.00 | |||
| 506 | Total securities in CCASS | 787,367,598 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,765,402 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,903,080 |
| Turnover | 6,318,777 |
| Average price | 3.320 |
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